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9 Jan 2020 07:31
RNS Number : 2677Z
iShares III MSCI Jpn SmlCp UCITS D$
09 January 2020
iShares III Public Limited Company
Date: 08 January 2020
Interim distribution in respect of current financial year
Announcement Date: | 09 January 2020 |
Ex Date: | 16 January 2020 |
Record Date: | 17 January 2020 |
Payment Date: | 29 January 2020 |
Fund | ISIN | Currency | Rate |
iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | IE00B2QWDY88 | USD | 0.2853 |
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Ishr Jpn Sc-i (IDJP)
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